Q2 2023 Holdings
Filed 2023-08-10 | 546 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $138.1M | 16,480,216 | 33.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $37.0M | 308,976 | 9.0% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $35.4M | 4,110,276 | 8.7% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $29.9M | 3,735,347 | 7.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $25.2M | 243,053 | 6.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $21.6M | 165,818 | 5.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $17.8M | 36,442 | 4.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $16.5M | 66,872 | 4.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $15.5M | 128,120 | 3.8% |
| Atlassian Corp PLC(TEAM) | COMMON | 049468101 | $9.4M | 56,199 | 2.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.1M | 34,732 | 1.7% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $6.6M | 3,514,786 | 1.6% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $6.0M | 93,977 | 1.5% |
| Centene Corp(CNC) | COMMON | 15135B101 | $3.4M | 49,984 | 0.8% |
| Belden Inc(BDC) | COMMON | 077454106 | $3.1M | 32,275 | 0.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.0M | 8,560 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $2.7M | 32,400 | 0.7% |
| Crane Company(CR) | COMMON | 224408104 | $2.6M | 29,625 | 0.6% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $2.3M | 23,675 | 0.6% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $2.3M | 215,101 | 0.6% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.3M | 24,880 | 0.6% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $2.3M | 46,725 | 0.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.2M | 52,420 | 0.5% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $2.1M | 52,800 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.0M | 23,500 | 0.5% |
| Crane NXT Company(CXT) | COMMON | 224441105 | $1.7M | 29,625 | 0.4% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.6M | 30,575 | 0.4% |
| Coherent Inc(COHR) | COMMON | 19247G107 | $1.5M | 30,200 | 0.4% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.1M | 9,610 | 0.3% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $577.0K | 4,500 | 0.1% |
| Adyen NV(ADYEY) | DEPOSITARY RECEI | 00783V104 | $490.0K | 28,350 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $448.0K | 833 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $444.0K | 9,950 | 0.1% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $413.0K | 4,950 | 0.1% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $357.0K | 7,200 | 0.1% |
| Constellation Energy Group(CEG) | COMMON | 21037T109 | $221.0K | 2,410 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $121.4K | 625,794 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $114.8K | 337,130 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $66.8K | 76,998 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $61.4K | 17,448,620 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $61.1K | 6,020,107 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $58.6K | 18,546,530 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $54.0K | 19,690,850 | 0.0% |
| Cbre GBL Real Estate Inc IGR(IGR) | COMMON | 12504G100 | $51.0K | 9,746,330 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $47.2K | 4,314,232 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $44.9K | 4,793,017 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $42.6K | 3,782,646 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $40.6K | 84,410 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $39.3K | 2,705,943 | 0.0% |
| BlackRock Corp High Yield FD H(HYT) | COMMON | 09255P107 | $37.8K | 4,241,081 | 0.0% |